Sunoco LP (SUN) - Quarterly Balance Statement

Home
SUN
Financials

50.85 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116	172	94	116	226	215	29	256	239	189	82	196	168	104	25	88	87	95	97	63	33	31	21	13	36	23	56	15	19	98	28	86	97	74	119	80.565	83.175	76.529	61.783	47.773	62.771	50.971	67.151	10.601	6.769	5.957	8.15	17.917	16.488	9.325	6.752	14.81	1.145	0.002	0.24
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.677	0	0	0
Cash and Short Term Investments Numbers are in millions	116	172	94	116	226	215	29	256	239	189	82	196	168	104	25	88	87	95	97	63	33	31	21	13	36	23	56	15	19	98	28	86	97	74	119	80.565	83.175	76.529	73	47.773	62.771	50.971	125.426	10.601	6.769	5.957	8.15	17.917	16.488	9.325	6.752	195.487	1.145	0.002	0.24
Net Receivables Numbers are in millions	1,037	1,031	1,162	902	1,051	919	876	1,155	554	590	905	740	919	738	538	549	502	421	306	258	276	173	411	454	575	492	411	761	692	611	696	591	546	455	542	394.287	367.845	284.054	316	310.994	238.148	96.068	262.006	117.081	125.939	97.875	69.005	99.558	91.502	41.549	33.008	38.189	143.275	160.745	138.313
Inventory Numbers are in millions	1,179	1,111	1,068	890	1,040	953	889	909	931	768	821	776	757	704	534	493	488	430	382	327	283	182	419	422	410	392	374	469	456	434	426	359	356	512	573	488.78	496.829	344.459	467	350.613	362.469	52.683	440.294	27.051	38.971	35.805	11.122	15.474	22.369	24.008	2.981	2.834	10.883	11.721	7.023
Other Current Assets Numbers are in millions	150	199	141	157	127	636	133	162	144	185	175	151	334	478	95	126	122	54	62	39	50	83	73	86	77	103	64	86	68	77	3,394	4,226	4,285	162	155	97.621	82.626	492.213	412	340.489	242.261	12.198	456.554	2.123	0.71	60.415	49.945	0.243	1.416	57.448	60.364	0.003	0.886	0.629	1.836
Total Current Assets Numbers are in millions	2,482	2,513	2,465	2,065	2,444	2,723	1,927	2,482	1,868	1,732	1,983	1,863	2,178	2,024	1,192	1,256	1,199	1,000	847	687	642	469	924	975	1,098	1,010	905	1,331	1,235	1,220	4,544	5,262	5,284	1,203	1,389	1,061.253	1,030.475	1,197.255	1,268	1,049.869	905.649	211.92	1,284.28	156.856	172.389	200.052	138.222	133.192	131.775	132.33	103.105	236.513	156.189	173.097	147.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,173	8,101	8,151	8,225	9,325	2,282	2,342	2,339	2,353	2,259	2,293	2,191	2,201	2,155	2,193	1,911	1,930	1,936	1,964	1,946	1,987	2,014	2,004	2,010	1,975	2,004	1,546	1,494	1,520	1,522	1,557	1,191	1,155	3,299	3,373	3,322.718	3,228.409	3,161.953	2,397.266	2,298.004	1,376.489	927.76	905.465	284.804	239.59	206.144	180.127	169.3	123.251	94.749	68.173	34.217	43.051	38.987	39.049
Goodwill Numbers are in millions	1,477	1,477	1,477	1,484	1,484	1,461	1,599	1,599	1,599	1,601	1,601	1,588	1,587	1,568	1,568	1,568	1,564	1,564	1,564	1,555	1,555	1,555	1,555	1,557	1,558	1,560	1,559	1,534	1,469	1,430	1,430	1,031	1,032	2,612	2,618	3,236.398	3,153.657	3,109.258	1,821.864	1,799.044	814.819	864.088	863.458	613.722	22.823	22.823	22.823	22.432	12.936	12.936	12.936	12.936	20.661	20.661	20.661
Intangible Assets Numbers are in millions	533	540	547	553	716	523	544	554	564	576	588	594	614	530	542	545	560	574	588	602	617	631	646	666	679	694	708	655	659	656	768	777	786	1,292	1,255	1,290.764	1,277.309	1,271.488	965.904	980.591	451.589	169.579	172.108	244.21	24.292	24.954	22.772	22.344	22.011	22.469	23.131	23.242	22.053	22.573	23.309
Goodwill and Intangible Assets Numbers are in millions	2,010	2,017	2,024	2,037	2,200	1,984	2,143	2,153	2,163	2,177	2,189	2,182	2,201	2,098	2,110	2,113	2,124	2,138	2,152	2,157	2,172	2,186	2,201	2,223	2,237	2,254	2,267	2,189	2,128	2,086	2,198	1,808	1,818	3,904	3,873	4,527.162	4,430.966	4,380.746	2,787.768	2,779.635	1,266.408	1,033.667	1,035.566	857.932	47.115	47.777	45.595	44.776	34.947	35.405	36.067	36.178	42.714	43.234	43.97
Long Term Investments Numbers are in millions	1,277	1,276	1,335	1,399	133	125	124	126	127	128	129	129	131	132	132	133	134	134	136	137	136	135	121	112	0	0	-63	0	0	0	-176	0	0	0	-193	0	0	0	-125	-419.303	0	0	0	0	0	0	25.952	37.936	95.893	122.267	148.264	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	24	0	0	0	25	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.303	2.509	20.969	22.336	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	486	435	400	396	363	278	290	267	271	258	211	209	212	196	170	172	153	172	168	196	184	173	188	177	160	155	224	134	123	91	221	46	54	48	259	85.868	71.704	62.688	173.398	52.085	27.288	16.089	16.416	0.221	0.259	0.19	0.188	0.182	0.398	0.172	0.191	0.277	0.809	0.849	0.885
Total Non-Current Assets Numbers are in millions	11,946	11,829	11,910	12,057	12,021	4,669	4,923	4,885	4,914	4,822	4,847	4,711	4,745	4,581	4,623	4,329	4,341	4,380	4,420	4,436	4,479	4,508	4,514	4,522	4,372	4,413	3,974	3,817	3,771	3,699	3,800	3,045	3,027	7,251	7,312	7,935.748	7,731.079	7,605.387	5,233.432	5,129.724	2,672.694	1,998.485	1,979.783	1,142.957	286.964	254.111	251.862	252.194	254.489	252.593	252.695	70.672	86.574	83.07	83.904
Total Assets Numbers are in millions	14,428	14,342	14,375	14,122	14,465	7,392	6,850	7,367	6,782	6,554	6,830	6,574	6,923	6,605	5,815	5,585	5,540	5,380	5,267	5,123	5,121	4,977	5,438	5,497	5,470	5,423	4,879	5,148	5,006	4,919	8,344	8,307	8,311	8,454	8,701	8,997.001	8,761.554	8,802.642	8,842	6,179.593	3,578.343	2,210.405	6,148.865	1,299.813	459.353	454.163	390.084	385.386	386.264	384.923	355.8	307.185	242.763	256.167	231.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,148	1,132	1,454	1,151	1,218	1,192	998	1,105	783	730	1,075	978	1,166	782	574	674	556	489	346	410	325	189	494	526	530	482	561	551	439	416	559	583	461	438	616	439.95	445.709	393.776	449	474.607	397.188	109.521	440.465	121.335	128.464	123.017	110.432	104.474	119.535	119.552	88.884	51.751	108.201	127.529	98.316
Short Term Debt Numbers are in millions	66	33	36	142	140	46	44	42	44	42	42	38	38	38	25	25	25	26	25	25	31	32	31	34	27	30	5	5	5	5	6	6	5	5	5	5.01	5.694	4.824	5	13.762	13.704	13.749	13.757	0.529	0.525	0.525	0.525	0.525	0.024	0.024	0.024	0.023	0.023	0.023	0.022
Tax Payables Numbers are in millions	0	147	152	153	326	125	182	177	201	150	164	162	162	124	152	146	137	106	135	88	80	27	42	67	81	67	91	205	323	601	180	154	187	176	154	93.962	127.819	134.144	99.816	142.69	120.479	23.785	18.326	0	0	0	5.817	0	0	0	0.37	0	0	0	1.042
Deferred Revenue Numbers are in millions	0	0	17	0	32	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234	181	91	0	0	0	0	471	456	0	0	247.029	256.184	0	181.034	0	163.408	35.423	32.247	0	0	0	5.817	0	0	0	0.37	0	0	0	1.042
Other Current Liabilities Numbers are in millions	416	313	288	330	223	159	149	152	189	245	125	145	133	132	139	160	146	133	147	137	162	144	177	176	15	7	117	325	388	336	469	95	32	307	327	74.709	39.95	138.504	27.15	111.087	-90.091	-13.677	240.489	13.024	12.96	15.177	-0.207	13.355	4.608	3.725	0.361	2.369	4.246	2.695	5.926
Total Current Liabilities Numbers are in millions	1,630	1,625	1,947	1,776	1,939	1,647	1,373	1,476	1,217	1,167	1,406	1,323	1,499	1,076	890	1,005	864	754	653	660	598	392	744	803	887	767	865	1,086	1,155	1,358	1,214	1,309	1,141	926	1,102	860.66	875.356	671.248	762	742.146	604.688	168.801	745.284	134.888	141.949	138.719	122.384	118.354	124.167	123.301	90.009	54.143	112.47	130.247	106.348
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,310	8,171	7,963	7,741	7,792	4,226	4,091	4,330	4,190	4,000	4,099	3,893	4,059	4,202	3,770	3,441	3,559	3,589	3,644	3,492	3,576	3,696	3,590	3,581	3,515	3,556	2,980	2,774	2,602	2,283	4,294	4,182	4,362	4,295	4,521	4,473.43	4,189.261	4,192.912	1,953	2,443.447	1,694.421	856.187	1,092.204	273.03	235.776	233.543	185.626	184.222	181.728	181.735	184.831	181.747	1.087	1.093	1.098
Deferred Revenue Non-Current Numbers are in millions	77	77	82	86	0	98	102	0	0	0	116	0	0	0	126	0	0	0	125	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.442	0	4.366	4.589	4.812
Deferred Tax Liabilities Non-Current Numbers are in millions	164	161	157	166	117	181	166	162	158	159	156	151	156	155	114	108	103	103	104	96	94	109	109	93	90	90	103	118	112	124	389	582	601	626	643	694.995	668.188	684.082	0	0	0	0	378.953	1.108	0.207	0.193	0.222	0.424	0.164	0.152	0.152	0	2.969	2.087	2.595
Other Non-Current Liabilities Numbers are in millions	150	152	158	173	287	119	116	219	218	228	111	229	229	228	104	231	235	236	109	240	235	234	97	258	199	201	147	225	221	222	200	99	106	178	239	160.675	168.771	170.806	864	514.855	52.817	49.396	89.268	2.061	2.192	1.827	2.159	2.285	2.305	2.344	0.034	2.645	0.681	0.663	0.65
Total Non-Current Liabilities Numbers are in millions	8,701	8,561	8,360	8,166	8,196	4,624	4,475	4,711	4,566	4,387	4,482	4,273	4,444	4,585	4,114	3,780	3,897	3,928	3,982	3,828	3,905	4,039	3,936	3,932	3,804	3,847	3,230	3,117	2,935	2,629	4,883	4,863	5,069	5,099	5,403	5,329.1	5,026.22	5,047.8	2,817	2,958.302	1,747.238	905.583	1,560.425	276.199	238.175	235.563	188.007	186.931	184.197	184.231	187.459	184.392	9.103	8.432	9.155
Total Liabilities Numbers are in millions	10,331	10,186	10,307	9,942	10,135	6,271	5,872	6,187	5,783	5,554	5,888	5,596	5,943	5,661	5,004	4,785	4,761	4,682	4,635	4,488	4,503	4,431	4,680	4,735	4,691	4,614	4,095	4,203	4,090	3,987	6,097	6,172	6,210	6,025	6,505	6,189.76	5,901.576	5,719.048	3,579	3,700.448	2,351.926	1,074.384	2,305.709	411.087	380.124	374.282	310.391	305.285	308.364	307.532	277.468	238.535	121.573	138.679	115.503
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,099	4,159	4,066	4,179	4,330	1,121	978	1,180	999	1,000	942	978	980	944	811	800	779	698	632	635	618	546	758	762	779	809	784	945	916	932	1,947	1,835	1,801	2,129	2,196	2,807.241	0	0	5,263	0	0	1,140.819	3,848.8	888.726	0	0	79.693	0	0	77.391	78.332	0	0	0	174.3
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.19	117.488	115.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2	-3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	-862	-838	0	0	-749	-720	-692	-663	-635	-604	-587	-553	-524	-497	-455	-340	-323	-725	-358	-514.8	-460.2	-396.9	-339	-177.5	-117.5	-46.3	-89.7	-1.1	-18.3	-15.8	-13.4	-11.9	-10.4	-9.4	-8.5	-7.1	-19.6	0	-17.877
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	779	698	0	0	618	546	758	762	779	809	784	945	916	932	2,247	0	0	0	358	0	2,859.978	3,083.594	5.644	2,479.145	1,226.417	0	0	0	79.229	79.881	0	80.101	77.9	0	0	68.65	0	0	-115.813
Total Shareholders Equity Numbers are in millions	4,097	4,156	4,068	4,180	4,330	1,121	978	1,180	999	1,000	942	978	980	944	811	800	779	698	632	635	618	546	758	762	779	809	784	945	916	932	2,247	2,135	2,101	2,429	2,196	2,807.241	2,859.978	3,083.594	3,094.415	2,435.001	1,170.131	1,136.021	1,136.732	888.726	79.229	79.881	79.693	80.101	77.9	77.391	78.332	68.65	121.19	117.488	115.813
Total Equity Numbers are in millions	4,097	4,156	4,068	4,180	4,330	1,121	978	1,180	999	1,000	942	978	980	944	811	800	779	698	632	635	618	546	758	762	779	809	784	945	916	932	2,247	2,135	2,101	2,429	2,196	2,807.241	2,859.978	3,083.594	3,114.59	2,479.145	1,226.417	1,131.223	1,131.088	888.726	79.229	79.881	79.693	80.101	77.9	77.391	78.332	68.65	121.19	117.488	115.813
Total Liabilities & Shareholders Equity Numbers are in millions	14,428	14,342	14,375	14,122	14,465	7,392	6,850	7,367	6,782	6,554	6,830	6,574	6,923	6,605	5,815	5,585	5,540	5,380	5,267	5,123	5,121	4,977	5,438	5,497	5,470	5,423	4,879	5,148	5,006	4,919	8,344	8,307	8,311	8,454	8,701	8,997.001	8,761.554	8,802.642	6,247.583	6,179.593	3,578.343	2,210.405	6,148.865	1,299.813	459.353	454.163	390.084	385.386	386.264	384.923	355.8	307.185	242.763	256.167	231.316

Sunoco LP

NYSE:SUN Add to watchlist

NYSE:SUN